Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $262 Million
  • Q4 2024

Horan Securities, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $128M, Ishares Core S&P Sm Cap ETF with a value of $25.5M, Ishares Core S&P Mid Cap ETF with a value of $21.3M, Procter & Gamble CO with a value of $8.02M, and Apple Inc. with a value of $5.8M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $257M to 262M.

Below you can find more details about Horan Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $212 Million
Technology: $12.4 Million
Consumer Defensive: $9.9 Million
Industrials: $7.76 Million
Financial Services: $6.53 Million
Healthcare: $4.31 Million
Energy: $2.78 Million
Communication Services: $2.61 Million
Other: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$601,000 0.23% of portfolio
11,114
Q4 2024 Reduced 7.38%
$321B
$602,000 0.23% of portfolio
4,159
Q4 2024 Reduced 3.5%
$0
$609,000 0.23% of portfolio
10,612
Q4 2024 Reduced 13.61%
$81.1B
$553,000 0.21% of portfolio
1,499
Q4 2024 Reduced 7.75%
$0
$509,000 0.19% of portfolio
2,908
Q4 2024 New
$178B
$498,000 0.19% of portfolio
3,248
Q4 2024 Added 3.18%
$0
$503,000 0.19% of portfolio
10,522
Q4 2024 Added 3.56%
$137B
$495,000 0.19% of portfolio
4,101
Q4 2024 Reduced 0.94%
$223B
$511,000 0.19% of portfolio
4,521
Q4 2024 Reduced 0.09%
$0
$471,000 0.18% of portfolio
11,283
Q4 2024 Reduced 0.01%
$481B
$470,000 0.18% of portfolio
4,374
Q4 2024 Reduced 1.64%
$0
$439,000 0.17% of portfolio
4,939
Q4 2024 Added 1.63%
$204B
$448,000 0.17% of portfolio
2,948
Q4 2024 Reduced 2.19%
$1.31T
$456,000 0.17% of portfolio
774
Q4 2024 Added 10.73%
$0
$445,000 0.17% of portfolio
24,093
Q4 2024 Added 97.74%
$1.01T
$459,000 0.17% of portfolio
2,414
Q4 2024 Added 3.38%
$556B
$416,000 0.16% of portfolio
1,318
Q4 2024 Added 3.94%
$185B
$411,000 0.16% of portfolio
10,279
Q4 2024 Reduced 0.11%
$0
$417,000 0.16% of portfolio
1,738
Q4 2024 Added 0.4%
$124B
$421,000 0.16% of portfolio
1,440
Q4 2024 Reduced 1.23%
$128B
$405,000 0.15% of portfolio
7,161
Q4 2024 Added 1.2%
$54.3B
$404,000 0.15% of portfolio
1,725
Q4 2024 Added 7.54%
$0
$403,000 0.15% of portfolio
15,160
Q4 2024 Reduced 18.88%
$169B
$386,000 0.15% of portfolio
1,481
Q4 2024 Added 1.65%
$56.6B
$377,000 0.14% of portfolio
5,534
Q4 2024 Added 0.04%
$0
$377,000 0.14% of portfolio
7,038
Q4 2024 Reduced 13.18%
$10.7B
$355,000 0.14% of portfolio
2,595
Q4 2024 Added 3.22%
$91.9B
$380,000 0.14% of portfolio
3,535
Q4 2024 Reduced 9.01%
$75.4B
$374,000 0.14% of portfolio
4,115
Q4 2024 Added 0.05%
$204B
$347,000 0.13% of portfolio
987
Q4 2024 Reduced 9.45%
$1.99T
$329,000 0.13% of portfolio
1,501
Q4 2024 Added 5.93%
$38.1B
$350,000 0.13% of portfolio
3,200
Q1 2024 Reduced 7.54%
$143B
$353,000 0.13% of portfolio
4,781
Q4 2024 Added 1.38%
$293B
$345,000 0.13% of portfolio
2,572
Q4 2024 Added 54.66%
$226B
$340,000 0.13% of portfolio
1,548
Q4 2024 Reduced 2.21%
$105B
$332,000 0.13% of portfolio
901
Q4 2020 Added 15.36%
$0
$325,000 0.12% of portfolio
13,204
Q4 2024 Reduced 2.01%
$63.4B
$325,000 0.12% of portfolio
6,804
Q4 2024 Added 3.17%
$23.5B
$307,000 0.12% of portfolio
2,139
Q4 2024 Added 5.11%
$65.2B
$312,000 0.12% of portfolio
1,079
Q4 2024 Reduced 0.09%
$203B
$303,000 0.12% of portfolio
583
Q4 2024 Reduced 3.0%
$20.5B
$292,000 0.11% of portfolio
6,691
Q4 2024 Reduced 1.15%
$0
$286,000 0.11% of portfolio
1,575
Q4 2024 Added 0.13%
$75.7B
$282,000 0.11% of portfolio
601
Q4 2024 Reduced 0.5%
$78.7B
$288,000 0.11% of portfolio
1,139
Q4 2024 Reduced 12.52%
$159B
$297,000 0.11% of portfolio
7,931
Q4 2024 Reduced 2.1%
$139B
$295,000 0.11% of portfolio
4,123
Q4 2024 Reduced 0.55%
$0
$283,000 0.11% of portfolio
5,670
Q4 2024 Reduced 8.06%
$0
$301,000 0.11% of portfolio
4,307
Q4 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $262 Million
  • Prior Value $257 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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